PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$1.29M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$482K

Top Sells

1
+$215M
2
+$12.6M
3
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.12%
6,000
102
$486K 0.12%
8,469
-643
103
$486K 0.12%
20,852
-3,875
104
$482K 0.12%
+19,499
105
$450K 0.11%
9,538
-2,048
106
$449K 0.11%
10,945
+1,429
107
$444K 0.11%
1,450
-220
108
$444K 0.11%
17,760
109
$434K 0.1%
2,886
-93
110
$429K 0.1%
9,536
+100
111
$428K 0.1%
+7,036
112
$422K 0.1%
15,830
113
$406K 0.1%
4,738
-360
114
$399K 0.1%
1,839
115
$395K 0.1%
3,000
116
$388K 0.09%
14,395
-5,012
117
$384K 0.09%
8,640
+300
118
$372K 0.09%
4,462
+50
119
$370K 0.09%
7,403
+19
120
$358K 0.09%
5,555
121
$348K 0.08%
20,340
+275
122
$340K 0.08%
3,826
-279
123
$340K 0.08%
4,200
-240
124
$336K 0.08%
6,002
125
$333K 0.08%
1,267
3 4
5
6 7